UC WAR. PUT 06/25 DDN/ DE000HC96FW7 /
| 12/07/2024 21:41:04 | Chg.-0.0200 | Bid12/07/2024 | Ask12/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | -8.33% | 0.2000 Bid Size: 25,000 |
0.2200 Ask Size: 25,000 |
Darden Restaurants I... | 100.00 - | 18/06/2025 | Put |
Master data
| WKN: | HC96FW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 11/09/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -59.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.17 |
| Parity: | -3.04 |
| Time value: | 0.22 |
| Break-even: | 97.80 |
| Moneyness: | 0.77 |
| Premium: | 0.25 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.02 |
| Spread %: | 10.00% |
| Delta: | -0.11 |
| Theta: | -0.01 |
| Omega: | -6.60 |
| Rho: | -0.16 |
Quote data
| Open: | 0.2400 |
|---|---|
| High: | 0.2400 |
| Low: | 0.2200 |
| Previous Close: | 0.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.00% | ||
|---|---|---|---|
| 1 Month | +4.76% | ||
| 3 Months | -8.33% | ||
| YTD | -29.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2600 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.1800 |
| 6M High / 6M Low: | 0.3200 | 0.1500 |
| High (YTD): | 17/01/2024 | 0.3200 |
| Low (YTD): | 20/03/2024 | 0.1500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1968 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2220 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.85% | |
| Volatility 6M: | 90.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
